Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 21,874,204.0 | $7.39B | 5.82% | -2.9M | -11.8% | $337.84 | +181.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 14,987,459.0 | $4.31B | 3.39% | -141K | -0.9% | $287.56 | +26.3% |
| 3 | KLAC | KLA CORP | Technology | 2,437,647.0 | $3.59B | 2.83% | -438K | -15.2% | $1472.41 | +43.2% |
| 4 | FDX | FEDEX CORP | Industrials | 8,303,010.0 | $2.96B | 2.33% | -210K | -2.5% | $356.18 | -7.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,107,038.0 | $2.52B | 1.99% | -149K | -1.2% | $208.27 | +17.7% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,722,316.0 | $2.35B | 1.85% | -255K | -1.3% | $125.46 | -4.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 6,125,520.0 | $2.28B | 1.79% | -192K | -3.0% | $371.75 | +10.0% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 9,654,766.0 | $1.87B | 1.48% | -430K | -4.3% | $194.14 | +49.8% |
| 9 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,069,495.0 | $1.77B | 1.39% | -323K | -0.7% | $37.57 | +9.2% |
| 10 | FLEX | FLEXTRONICS INTL LTD | Technology | 25,383,448.0 | $1.66B | 1.31% | -1.3M | -4.9% | $65.46 | +130.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 5,720,910.0 | $1.64B | 1.29% | -42K | -0.7% | $286.86 | +25.9% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,588,920.0 | $1.53B | 1.21% | -150K | -1.5% | $159.70 | +0.0% |
| 13 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,750,610.0 | $1.45B | 1.14% | -228K | -1.4% | $92.07 | +14.4% |
| 14 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 45,840,956.0 | $1.10B | 0.86% | -373K | -0.8% | $23.93 | -1.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,403,527.0 | $1.00B | 0.79% | -203K | -5.6% | $294.16 | +5.8% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,982,531.0 | $974.5M | 0.77% | -75K | -3.6% | $491.53 | -4.5% |
| 17 | NTRS | NORTHERN TR CORP | Financial Services | 6,549,037.0 | $914.0M | 0.72% | -59K | -0.9% | $139.57 | +21.2% |
| 18 | JBL | JABIL INC | Technology | 3,281,169.0 | $871.6M | 0.69% | -63K | -1.9% | $265.63 | +37.0% |
| 19 | ORCL | ORACLE CORP | Technology | 5,674,130.0 | $834.7M | 0.66% | -358K | -5.9% | $147.11 | +44.0% |
| 20 | NXT | NEXTPOWER INC | Technology | 6,760,847.0 | $815.0M | 0.64% | -191K | -2.7% | $120.55 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Healthcare
24.9%
Industrials
12.1%
Consumer Cyclical
10.8%
Financial Services
8.6%
Communication Services
7.3%
Energy
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%